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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 945.00 | 4 945.00 | | 4 945.00 |
BD Other fixed assets | 500 019.00 | | 500 019.00 | 500 019.00 |
BJ TOTAL (I) | 505 164.00 | 4 945.00 | 500 219.00 | 505 164.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 422 683.00 | | 422 683.00 | 422 683.00 |
CJ TOTAL (II) | 426 879.00 | | 426 879.00 | 426 879.00 |
CO Grand total (0 to V) | 932 043.00 | 4 945.00 | 927 098.00 | 932 043.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 503.00 | | | 283 503.00 |
DB Share, merger, contribution premiums, etc. | 231 565.00 | | | 231 565.00 |
DD Legal reserve (1) | 28 350.00 | | | 28 350.00 |
DH Retained earnings | 498 549.00 | | | 498 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 276.00 | | | -127 276.00 |
DL TOTAL (I) | 914 692.00 | | | 914 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | | | 5 200.00 |
DY Tax and social security liabilities | 7 207.00 | | | 7 207.00 |
EC TOTAL (IV) | 12 407.00 | | | 12 407.00 |
EE Grand total (I to V) | 927 098.00 | | | 927 098.00 |
EG Accrued income and payables due within one year | 12 407.00 | | | 12 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 820.00 | | 12 820.00 | 12 820.00 |
FJ Net sales | 12 820.00 | | 12 820.00 | 12 820.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 821.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 8 478.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 79 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 868.00 | |
GG - OPERATING RESULT (I - II) | | | -136 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 524.00 | |
GP Total financial income (V) | | | 10 524.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 345.00 | | | 23 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 621.00 | | | 150 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 276.00 | | | -127 276.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 505 164.00 | | | 505 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 219.00 | |
I4 DECREASES Grand Total | | | 505 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 945.00 | | | 4 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 219.00 | | | 500 219.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 442.00 | 503.00 | | 4 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 442.00 | 503.00 | | 4 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 117.00 | 7 117.00 | | 7 117.00 |
UX Other trade receivables | 984.00 | 984.00 | | 984.00 |
UZ Social Security, other social security organizations | 3 212.00 | 3 212.00 | | 3 212.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196.00 | 4 196.00 | | 4 196.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 407.00 | 12 407.00 | | 12 407.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 288.00 | | | 288.00 |
ST Other accounts | 6 748.00 | | | 6 748.00 |
YT Subcontracting | 1 730.00 | | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288.00 | | | 288.00 |
YY Amount of VAT collected | 2 564.00 | | | 2 564.00 |
YZ Total deductible VAT on goods and services | 728.00 | | | 728.00 |
ZE Dividends | 51 976.00 | | | 51 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 478.00 | | | 8 478.00 |
